Okus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 68,977 | 55,538 | -199 | 40,729 | 78,075 | 94,139 | 69,568 | 46,895 |
| Profit before tax | - | - | - | 4,678 | -6,085 | 27,067 | 8,670 | -38 |
| Net profit | 4,067 | -5,359 | -15,454 | 4,678 | -6,085 | 27,067 | 8,205 | -51 |
| Equity | -10,338 | -15,697 | -31,151 | -26,474 | -32,559 | -5,493 | 2,713 | 2,662 |
| Liabilities | 38,580 | 35,788 | 41,088 | 37,281 | 51,936 | 41,950 | 44,964 | 60,616 |
| Non-current assets | 106 | 2,824 | 2,110 | 1,398 | 685 | 151 | 151 | 151 |
| Current assets | 28,136 | 17,267 | 7,827 | 9,381 | 18,662 | 36,274 | 47,365 | 62,988 |
| Total assets | 28,242 | 20,091 | 9,937 | 10,779 | 19,347 | 36,425 | 47,516 | 63,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 92 |
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Financial indicators
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| Revenue change y/y | +44.7% | -19.5% | - | - | +91.7% | +20.6% | -26.1% | -32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | -26.7% | -155.5% | 43.4% | -31.5% | 74.3% | 17.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 302.4% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -9.6% | - | 11.5% | -7.8% | 28.8% | 11.8% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.5% | -7.8% | 28.8% | 12.5% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 16.6 | 22.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,065 | 11,108 | - | 20,365 | 39,038 | 47,070 | 34,784 | 23,448 |
Sales revenue
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Okus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-08 | 2021-11-14 | 0.69 |
Okus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Okus, UAB (code 303096350) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €46.9K and recorded a net loss of €51, after net profit of €8.2K in 2024 and €27.1K in 2023. This shows a clear downward revenue and profitability trend over three years, with revenue falling from €94.1K in 2023 to €69.6K in 2024 and €46.9K in 2025. The latest profit margin was -0.1%, compared with 11.8% in 2024 and 28.8% in 2023. At year-end 2025, total assets stood at €63.1K, equity at €2.7K, and liabilities at €60.6K. The equity ratio was 4.2%, debt-to-equity 22.77, asset turnover 0.74x, ROE -1.9%, and ROA -0.1%. Revenue per employee was €23.4K, while profit per employee was -€26, indicating very thin operating performance in 2025.